Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 85,233 | 2.34% | +85,233 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 43,430 | 1.19% | +43,430 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 43,373 | 1.19% | +43,373 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 42,440 | 1.16% | +42,440 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,087 | 38,168 | 1.05% | +37,082 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,624 | 37,728 | 1.03% | +34,104 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 32,002 | 0.88% | +32,002 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 29,063 | 0.80% | +29,063 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 26,872 | 0.74% | +26,872 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 312,979 | +312,979 | 0 | 19,006 | 0.52% | +19,006 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 70,503 | 87,619 | 2.40% | +17,116 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 16,176 | 0.44% | +16,176 |
| CABLE ONE INC | 0 | 0 | 0 | 28,176 | 43,198 | 1.18% | +15,022 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 12,246 | 0.34% | +12,246 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 63,984 | 1.75% | +63,984 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 62,476 | 72,611 | 1.99% | +10,135 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 74,355 | 2.04% | +74,355 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 41,693 | 48,970 | 1.34% | +7,277 |
| NEXTERA ENERGY INC(NEE) | 1,244,233 | 1,237,870 | -6,363 | 51,768 | 58,368 | 1.60% | +6,600 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 67,449 | 1.85% | +67,449 |
| ISHARES GOLD TR(IAU) | 929,500 | 929,500 | 0 | 40,833 | 46,196 | 1.27% | +5,363 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 65,567 | 70,724 | 1.94% | +5,158 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 50,070 | 1.37% | +50,070 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 54,815 | 59,521 | 1.63% | +4,706 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 2,278,835 | 2,465,242 | +186,407 | 28,394 | 33,010 | 0.90% | +4,615 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 12,847 | 17,426 | 0.48% | +4,579 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 15,464 | 19,969 | 0.55% | +4,505 |
| NUVEEN AMT FREE QLTY MUN INC | 3,804,020 | 4,004,020 | +200,000 | 43,594 | 47,928 | 1.31% | +4,334 |
| DANAHER CORPORATION(DHR) | 150,217 | 150,217 | 0 | 37,532 | 41,763 | 1.14% | +4,232 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 33,511 | 37,653 | 1.03% | +4,142 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,979,726 | 3,088,897 | +109,171 | 36,800 | 40,465 | 1.11% | +3,665 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 49,754 | 52,931 | 1.45% | +3,177 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 47,185 | 50,025 | 1.37% | +2,840 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 54,701 | 57,519 | 1.58% | +2,818 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 25,274 | 28,005 | 0.77% | +2,731 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 779,528 | 979,906 | +200,378 | 9,619 | 12,327 | 0.34% | +2,708 |
| BLACKROCK MUNIHOLDINGS FD IN | 1,795,430 | 1,921,470 | +126,040 | 21,707 | 24,307 | 0.67% | +2,600 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,400 | +28,400 | 0 | 36,429 | 1.00% | +36,429 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,274 | 1.08% | +39,274 |
| BANK AMERICA CORP | 30,455 | 30,476 | +21 | 36,515 | 38,860 | 1.06% | +2,346 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 50,895 | 1.39% | +50,895 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 42,371 | 44,637 | 1.22% | +2,266 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 44,593 | 46,833 | 1.28% | +2,240 |
| INVESCO MUNICIPAL TRUST | 124,286 | 333,051 | +208,765 | 1,238 | 3,417 | 0.09% | +2,179 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 2,185,212 | 2,238,289 | +53,077 | 25,654 | 27,710 | 0.76% | +2,056 |
| APOLLO GLOBAL MGMT INC(APO) | 739,572 | 740,081 | +509 | 48,631 | 50,615 | 1.39% | +1,984 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 2,124,904 | 2,225,404 | +100,500 | 24,500 | 26,460 | 0.73% | +1,960 |
| INVESCO TR INVT GRADE MUNS | 205,674 | 373,817 | +168,143 | 2,112 | 3,948 | 0.11% | +1,835 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 51,581 | 1.41% | +51,581 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 42,148 | 43,870 | 1.20% | +1,722 |
| CABLE ONE INC | 0 | 0 | 0 | 21,604 | 23,322 | 0.64% | +1,718 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 15,655 | 17,245 | 0.47% | +1,590 |
| BLACKROCK MUNIYIELD N Y QUAL | 830,046 | 937,524 | +107,478 | 8,691 | 10,107 | 0.28% | +1,416 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 22,506 | 23,859 | 0.65% | +1,354 |
| VODAFONE GROUP PLC NEW(VOD) | 1,166,022 | 1,166,022 | 0 | 10,343 | 11,684 | 0.32% | +1,341 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,115,776 | 1,195,776 | +80,000 | 12,006 | 13,345 | 0.37% | +1,339 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 37,891 | 39,083 | 1.07% | +1,193 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,701 | 1,401,701 | 0 | 29,113 | 30,305 | 0.83% | +1,191 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 24,099 | 25,203 | 0.69% | +1,103 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 37,084 | 1.02% | +37,084 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,167 | 19,151 | 0.52% | +984 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 21,242 | 0.58% | +21,242 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 48,742 | 49,701 | 1.36% | +958 |
| BLACKROCK MUNIHLDGS NJ QLTY | 1,260,319 | 1,260,319 | 0 | 14,355 | 15,288 | 0.42% | +933 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 24,416 | 25,295 | 0.69% | +879 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 7,737 | 8,471 | 0.23% | +733 |
| BLACKROCK N Y MUN INCOME TRU | 102,548 | 162,186 | +59,638 | 1,098 | 1,784 | 0.05% | +686 |
| BLACKROCK MUNIYIELD QUALITY | 992,093 | 992,093 | 0 | 10,209 | 10,734 | 0.29% | +526 |
| PIONEER MUNICIPAL HIGH INCOM | 816,300 | 816,300 | 0 | 6,702 | 7,216 | 0.20% | +514 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 21,140 | 0.58% | +21,140 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,543 | 0.12% | +4,543 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 25,218 | 0.69% | +25,218 |
| BLACKROCK MUNIYIELD MICH QU | 664,819 | 664,819 | 0 | 7,605 | 7,984 | 0.22% | +379 |
| PIONEER MUNICIPAL HIGH INCOM | 796,898 | 796,898 | 0 | 7,284 | 7,650 | 0.21% | +367 |
| INVESCO MUN OPPORTUNITY TR | 174,976 | 205,338 | +30,362 | 1,764 | 2,109 | 0.06% | +345 |
| INVESCO ADVANTAGE MUN INCOME | 430,567 | 445,008 | +14,441 | 3,819 | 4,143 | 0.11% | +324 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,394 | 4,691 | 0.13% | +297 |
| NUVEEN NEW YORK QLT MUN INC | 50,000 | 70,519 | +20,519 | 563 | 831 | 0.02% | +269 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 23,780 | 24,049 | 0.66% | +269 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 64,115 | 1.76% | +64,115 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 10,914 | 11,161 | 0.31% | +247 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,242 | 4,487 | 0.12% | +245 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,024 | 0.11% | +4,024 |
| BLACKROCK MUNIYIELD FD INC | 388,753 | 388,753 | 0 | 4,218 | 4,443 | 0.12% | +225 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 5,381 | 5,594 | 0.15% | +213 |
| BLACKROCK MUN INCOME TR | 551,464 | 551,983 | +519 | 5,630 | 5,834 | 0.16% | +204 |
| BLACKROCK MUNIVEST FD INC | 1,660,494 | 1,589,746 | -70,748 | 11,906 | 12,082 | 0.33% | +176 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,056 | 13,208 | 0.36% | +152 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 8,881 | 0.24% | +8,881 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,846 | 2,944 | 0.08% | +98 |
| INVESCO QUALITY MUN INCOME T | 188,306 | 188,306 | 0 | 1,868 | 1,966 | 0.05% | +98 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,463 | 6,553 | 0.18% | +90 |
| DWS MUN INCOME TR NEW | 176,016 | 176,016 | 0 | 1,667 | 1,755 | 0.05% | +88 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 8,846 | 8,934 | 0.24% | +88 |
| MFS MUN INCOME TR | 333,155 | 333,155 | 0 | 1,819 | 1,906 | 0.05% | +87 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,971 | 8,055 | 0.22% | +84 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 218 | 294 | 0.01% | +75 |
| BLACKROCK MUNI INCOME TR II | 151,601 | 151,601 | 0 | 1,639 | 1,707 | 0.05% | +68 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 665 | 724 | 0.02% | +59 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 131,593 | 131,593 | 0 | 1,461 | 1,516 | 0.04% | +55 |